- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2020 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 7,647,741.30 | |||
| Tax Rebates Received | 56,630.85 | |||
| Other Cash Received Concerning Operating Activities | 1,530,809.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 9,235,181.40 | |||
| Cash Paid For Goods Purchased and Services Received | 16,291,920.51 | |||
| Cash Paid to and For Employees | 6,116,344.20 | |||
| Cash Paid For Taxes and Surcharges | 883,570.70 | |||
| Other Paid Cash Relevant To Operating Activities | 6,082,137.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 29,373,973.24 | |||
| Net Cash Flow From Operating Activities | -20,138,791.84 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,900,000.00 | |||
| Investment Income Received | 45,586.22 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 5,945,586.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,655,200.00 | |||
| Cash Paid For Acquisition of Investments | 4,700,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 9,355,200.00 | |||
| Net Cash Flows From Investing Activities | -3,409,613.78 | |||
| 3、Cash Flows From Financing Activities | 14,026,261.90 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 15,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,600,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 26,600,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,141,796.79 | |||
| Other Cash Payments Relating Financing Activities | 9,431,941.31 | |||
| other cash payments relating to financing activites | 12,573,738.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 14,026,261.90 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 29,868,791.55 | |||
| The Final Cash and Cash Equivalents Balance | 20,346,647.83 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2019 | December 31 2018 | December 31 2017 | December 31 2016 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 175,602,548.28 | 84,460,974.01 | 77,634,880.19 | 193,653,061.42 |
| Tax Rebates Received | 4,942,346.42 | 8,101,715.65 | 7,012,138.87 | 2,869,946.68 |
| Other Cash Received Concerning Operating Activities | 28,428,611.73 | 116,131,170.58 | 23,844,761.80 | 21,061,688.34 |
| Sub-total of Cash Inflows from Operating Activities | 208,973,506.43 | 208,693,860.24 | 108,491,780.86 | 217,584,696.44 |
| Cash Paid For Goods Purchased and Services Received | 36,083,519.92 | 123,728,104.36 | 126,145,604.98 | 86,320,676.70 |
| Cash Paid to and For Employees | 27,752,640.08 | 16,697,226.16 | 16,357,414.95 | 19,481,823.26 |
| Cash Paid For Taxes and Surcharges | 18,257,946.77 | 32,848,901.70 | 8,733,973.58 | 15,171,612.52 |
| Other Paid Cash Relevant To Operating Activities | 81,603,429.04 | 853,578.71 | 41,806,361.63 | 42,126,232.63 |
| Sub-Total of Cash Outflow From Operating Activities | 163,697,535.81 | 174,127,810.93 | 193,043,355.14 | 163,100,345.11 |
| Net Cash Flow From Operating Activities | 45,275,970.62 | 34,566,049.31 | -84,551,574.28 | 54,484,351.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 189,500,000.00 | 31,230,000.00 | 105,000,000.00 | -- |
| Investment Income Received | 436,020.07 | 680,926.85 | 2,490,847.27 | 25,196,105.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 980,067.35 | 28,160,000.00 | 87,025,400.00 | -2,877,155.25 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 17,328,070.03 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 190,916,087.42 | 77,398,996.88 | 194,516,247.27 | 22,318,949.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,265,319.06 | 231,847,353.86 | 53,549,390.18 | 2,078,709.89 |
| Cash Paid For Acquisition of Investments | 171,000,000.00 | 1,500,000.00 | 130,030,000.00 | 29,800,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -6,604,668.64 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 248,265,319.06 | 226,742,685.22 | 177,399,405.19 | 31,878,709.89 |
| Net Cash Flows From Investing Activities | -57,349,231.64 | -149,343,688.34 | 17,116,842.08 | -9,559,760.14 |
| 3、Cash Flows From Financing Activities | 4,174,957.06 | 79,913,486.21 | 8,901,507.03 | -3,023,878.08 |
| Cash Received From Capital Contributions | -- | -- | 9,600,000.00 | -- |
| Borrowings Received | 77,500,000.00 | 101,710,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 64,291,005.41 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 141,791,005.41 | 101,710,000.00 | 9,600,000.00 | -- |
| Repayment Of Borrowings | 4,000,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,520,613.99 | 2,077,900.24 | -- | -- |
| Other Cash Payments Relating Financing Activities | 120,095,434.36 | 19,718,613.55 | 698,492.97 | 3,023,878.08 |
| other cash payments relating to financing activites | 137,616,048.35 | 21,796,513.79 | 698,492.97 | 3,023,878.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,174,957.06 | 79,913,486.21 | 8,901,507.03 | -3,023,878.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 103,546.27 | 269,681.12 | -330,220.97 | 526,444.27 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 33,512,916.99 | 68,107,388.69 | 126,970,834.83 | 84,543,677.45 |
| The Final Cash and Cash Equivalents Balance | 25,718,159.30 | 33,512,916.99 | 68,107,388.69 | 126,970,834.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -85,376,299.68 | 6,557,238.97 | 4,036,213.49 | -2,966,164.10 |
| ADD:Provision For Assets Impairment | 5,745,939.04 | 448,072.80 | 6,476,829.83 | 7,436,616.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,383,519.83 | 2,261,508.53 | 1,751,789.36 | 2,762,775.87 |
| Amortization of Intangible Asset | 2,053,596.24 | 1,970,099.34 | 747,346.80 | 154,367.10 |
| Amortization Of Long-Term Expenses Prepayments | 134,821.42 | 207,423.67 | 153,935.87 | 159,118.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 197,590.25 | -4,526,245.58 | -66,313,983.64 | -4,777,167.14 |
| Losses On Fixed Assets Written Off | 995,159.56 | 259.98 | 43,889.51 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -103,546.27 | -- | -- | -526,444.27 |
| Losses On Investment | -436,020.07 | -19,646,046.57 | -1,501,873.01 | -28,985.98 |
| Decrease of Deferred Tax Assets | -- | 775,645.41 | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -46,384,249.74 | 83,068,268.34 | 107,315,235.57 | 256,877,811.45 |
| Decrease of Receivables In Operating (LESS: Increase) | 58,587,188.06 | -58,983,097.43 | 6,341,395.52 | 12,181,203.07 |
| Increase of Payables In Operating (LESS: Decrease) | 93,131,861.51 | 22,432,921.85 | -143,602,353.58 | -216,788,780.19 |
| Others | 13,346,410.47 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 45,275,970.62 | 34,566,049.31 | -84,551,574.28 | 54,484,351.33 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 25,718,159.30 | 33,512,916.99 | 68,107,388.69 | 126,970,834.83 |
| LESS:The Initial Cash | 33,512,916.99 | 68,107,388.69 | 126,970,834.83 | 84,543,677.45 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -7,794,757.69 | -34,594,471.70 | -58,863,446.14 | 42,427,157.38 |
| Currency in : RMB |